## Statements

EFTA00199200



BEAR
STEARNS


OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc.
383 Madison Avenue
New York, New York 10179



CLEARED THROUGH ITS
WHOLLY OWNED SUBSIDIARY


<table border="1"><tr><td>Financial Summary</td><td>3</td></tr><tr><td>Your Portfolio Holdings</td><td>4</td></tr><tr><td>Transaction Detail</td><td>10</td></tr><tr><td>Fund Activity</td><td>47</td></tr><tr><td>Trades Not Yet Settled</td><td>51</td></tr></table>

## What’s In This Statement







INTERNATIONAL CHARITABLE

INTERESTS I 2/28/94

C/O FINANCIAL TRUST COMAPNY

ATTN LARRY KEMP

6100 RED HOOK QUARTER STE B-3

ST THOMAS VI 00802



Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

INTERNATIONAL CHARITABLE

STATEMENT PERIOD December 1, 2001



ACCOUNT NUMBER

TAXPAYER NUMBER



THROUGH December 31, 2001

| LAST STATEMENT | November 30, 2001 |

| :--- | :--- |

Your Portfolio at a Glance

There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account.

<table border="1"><tr><td>TOTAL VALUE OF SECURITIES THIS PERIOD</td><td>11,050,668</td></tr><tr><td>NET CREDIT BALANCE</td><td>5,664,268</td></tr><tr><td>MONEY MARKET FUND BALANCE</td><td>4,412,445</td></tr><tr><td>NET EQUITY THIS PERIOD</td><td>$21,127,381</td></tr><tr><td>NET EQUITY LAST STATEMENT</td><td>20,093,187</td></tr><tr><td>CHANGE SINCE LAST STATEMENT</td><td>1,034,193</td></tr></table>

Market Value of Your Portfolio

## Important Message

If any information regarding 2001 interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31, 2002 or 1042S by March 15, 2002.

SIPC

This summary is for informational purposes only. It is not intended as a tax document.

This statement should be retained for your records. See reverse side for important information.

027 01/03/02;10:04 001

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